DISCLAIMER: This Investment Summary is being furnished on a confidential basis and the information contained herein is general in nature and is not intended – and should not be construed – as legal, accounting, or tax advice. The user is cautioned that this material may not be applicable to, or suitable for, the user’s specific circumstances or needs, and may require consideration of non-tax and other tax factors if any action is to be contemplated.
This Investment Summary is not an offer to sell, or the solicitation of an office to purchase, the Fund’s securities. Any such offer or solicitation shall only be made by means of a Confidential Private Placement Memorandum (“PPM”). This Investment Summary excludes material information that is contained in the PPM, including risk factors. Investors are cautioned to make any decision regarding an investment based solely on the information provide in the PPM. Photos and case studies do not represent currently offerings, and future offerings will vary and may be significantly different than pictures and case studies shown.
This Investment Summary contains statements that are no purely historical in nature but are “forward-looking statements” that relate to future events and circumstances. These include, among other things, forecasts, pro forma portfolio struc- tures or portfolio composition, specific investment strategies and proposed or pro forma levels of diversification or sector investment. These forward-looking statements are based upon certain assumptions. Actual events are difficult to predict and will be beyond the Fund’s control. Readers are cautioned not to place undue reliance on these forward-looking statements, which are specific to the date hereof.
This Investment Summary is prepared for “accredited investors” as defined in Rule 501 of Regulation D promulgated un- der the U.S. Securities Act of 1933, as amended (the “Securities Act”). If you are unsure if you are an accredited investor, please verify with your CPA and Attorney.